Cardinal Capital Management Buys Truist Financial Corp, VMware Inc, Jazz Pharmaceuticals PLC, Sells Truist Financial Corp, Apple Inc, Schlumberger

• New Purchases: TFC, VMW, JAZZ, TEN, KE,
• Added Positions: IBM, REGN, XRAY, DLTR, CSTE, CDK, SIEGY, GRFS, FDX, EMR, INGN, XOM, IT, EML, CMI, NXPI, UTHR, UTMD, SNA, MNRO, RMCF, NFG, EGOV, JW.A, HCSG, CMP, CERN, RHI, CAJ,
• Reduced Positions: AAPL, MSFT, RDS.A, COST, KEYS, MASI, ADP, JNJ, TDY, PEP, MORN, MKC, JKHY, JPM, LLY, K, WMT, DLB, ECL, BCPC, KO, STT, GIS, INTC, MDT, IDXX, CACI, RJF, LSTR, CRL, MRK, BDX, PG, SR, SYNA, TROW, USLM, DE, A, ODC, CW, FNB, WBS, GGG, SAM, BMI, LOW, CSCO, JCOM, GOOG, LH, TMP, ESLT, TCF, FLIR, SAP, GNTX, LNN, HAE, WFC, HAS, IART, DOW, MKTAY, AGX, UPS, UNB, OZK, NVO, CFR, CRUS, HUBG, FWRD, CTVA,
• Sold Out: BBK, SLB, FCNCA, NOVN,

For the details of Cardinal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/cardinal+capital+management/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 97,806 shares, 4.24% of the total portfolio. Shares reduced by 1.66%
2. Microsoft Corp (MSFT) - 66,969 shares, 3.49% of the total portfolio. Shares reduced by 8.27%
3. Intel Corp (INTC) - 147,952 shares, 2.64% of the total portfolio. Shares reduced by 2.24%
4. Costco Wholesale Corp (COST) - 23,033 shares, 2.17% of the total portfolio. Shares reduced by 7.43%
5. Apple Inc (AAPL) - 24,535 shares, 2.06% of the total portfolio. Shares reduced by 28.36%

Cardinal Capital Management initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.66. The impact to a portfolio due to this purchase was 0.9%. The holding were 88,234 shares as of .

Cardinal Capital Management initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $132.53. The impact to a portfolio due to this purchase was 0.78%. The holding were 19,399 shares as of .

Cardinal Capital Management initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $87.74 and $152.74, with an estimated average price of $130.11. The stock is now traded at around $108.62. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,443 shares as of .

Cardinal Capital Management initiated holding in Tenneco Inc. The purchase prices were between $2.69 and $13.86, with an estimated average price of $8.54. The stock is now traded at around $3.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 100,000 shares as of .

Cardinal Capital Management initiated holding in Kimball Electronics Inc. The purchase prices were between $10.51 and $17.82, with an estimated average price of $15. The stock is now traded at around $11.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,429 shares as of .

Cardinal Capital Management added to a holding in Caesarstone Ltd by 28.62%. The purchase prices were between $8.25 and $15.68, with an estimated average price of $12.28. The stock is now traded at around $9.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 67,120 shares as of .

Cardinal Capital Management added to a holding in The Eastern Co by 21.27%. The purchase prices were between $18.65 and $31.25, with an estimated average price of $26.65. The stock is now traded at around $18.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,089 shares as of .

Cardinal Capital Management added to a holding in Gartner Inc by 63.82%. The purchase prices were between $83.24 and $163.85, with an estimated average price of $137.88. The stock is now traded at around $104.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,395 shares as of .

Cardinal Capital Management added to a holding in Rocky Mountain Chocolate Factory Inc by 21.26%. The purchase prices were between $3.77 and $9.25, with an estimated average price of $7.79. The stock is now traded at around $4.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 61,730 shares as of .

Cardinal Capital Management sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Cardinal Capital Management sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Cardinal Capital Management sold out a holding in First Citizens BancShares Inc. The sale prices were between $282.9 and $539.34, with an estimated average price of $466.52.

Cardinal Capital Management sold out a holding in Novan Inc. The sale prices were between $0.22 and $3.16, with an estimated average price of $0.61.

Cardinal Capital Management reduced to a holding in Apple Inc by 28.36%. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $277.95. The impact to a portfolio due to this sale was -0.74%. Cardinal Capital Management still held 24,535 shares as of .

Cardinal Capital Management reduced to a holding in Royal Dutch Shell PLC by 33.37%. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $33.23. The impact to a portfolio due to this sale was -0.18%. Cardinal Capital Management still held 23,403 shares as of .